CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2026-05-04 to 2026-05-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,062,288 | 1,965,749 | 0.61 | 0.04 | 2026-05-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 361,315,000 | 1,552,000 | 6.84 | 0.03 | 2026-05-05 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 89,469 | 60,000 | 0.00 | 0.00 | 2026-05-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,426,375 | 46,092 | 0.18 | 0.00 | 2026-05-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,254,521 | 18,000 | 1.08 | 0.00 | 2026-05-05 | |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2026-05-05 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,569,347 | 6,000 | 0.03 | 0.00 | 2026-05-05 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 233,048 | 4,000 | 0.00 | 0.00 | 2026-05-05 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,976,235 | 4,000 | 0.04 | 0.00 | 2026-05-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,388,760 | 2,000 | 0.03 | 0.00 | 2026-05-05 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,164,105 | 2,000 | 0.04 | 0.00 | 2026-05-05 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 362,860 | 2,000 | 0.01 | 0.00 | 2026-05-05 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 35,279 | 5 | 0.00 | 0.00 | 2026-05-05 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 16,239,068 | -520 | 0.31 | -0.00 | 2026-05-05 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,465 | -697 | 0.00 | -0.00 | 2026-05-05 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 333,528 | -2,000 | 0.01 | -0.00 | 2026-05-05 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 280,000 | -2,000 | 0.01 | -0.00 | 2026-05-05 | |
| 18 | B01130 | BOCI SECURITIES LTD | 186,854,591 | -4,000 | 3.54 | -0.00 | 2026-05-05 | |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2026-05-05 | |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,867,564 | -4,000 | 0.24 | -0.00 | 2026-05-05 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 476,210 | -4,000 | 0.01 | -0.00 | 2026-05-05 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,632,208 | -6,000 | 0.16 | -0.00 | 2026-05-05 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,123,361 | -6,000 | 0.04 | -0.00 | 2026-05-05 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 280,538 | -6,000 | 0.01 | -0.00 | 2026-05-05 | |
| 25 | B01173 | RIFA SECURITIES LTD | 227,683 | -10,000 | 0.00 | -0.00 | 2026-05-05 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,589,821 | -12,000 | 4.46 | -0.00 | 2026-05-05 | |
| 27 | C00111 | SOCIETE GENERALE | 167,132 | -12,000 | 0.00 | -0.00 | 2026-05-05 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,094,262 | -14,000 | 0.08 | -0.00 | 2026-05-05 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 303,677 | -20,000 | 0.01 | -0.00 | 2026-05-05 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,635,641 | -24,000 | 0.14 | -0.00 | 2026-05-05 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,970,954 | -25,511 | 0.32 | -0.00 | 2026-05-05 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 3,704,854 | -62,000 | 0.07 | -0.00 | 2026-05-05 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 149,137 | -73,564 | 0.00 | -0.00 | 2026-05-05 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,992,280 | -731,108 | 5.66 | -0.01 | 2026-05-05 | |
| 35 | C00010 | CITIBANK N.A. | 120,513,431 | -812,674 | 2.28 | -0.02 | 2026-05-05 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 675,749,487 | -861,440 | 12.79 | -0.02 | 2026-05-05 | |
| 37 | C00093 | BNP PARIBAS | 46,972,755 | -980,332 | 0.89 | -0.02 | 2026-05-05 | |
| 37 | Total changed named holdings | 2,107,111,934 | 0 | 39.89 | 0.00 | |||
| 208 | Unchanged named holdings | 336,466,787 | 0 | 6.37 | 0.00 | |||
| 245 | Total named holdings | 2,443,578,721 | 0 | 46.26 | 0.00 | |||
| 86 | Unnamed Investor Participants | 5,904,144 | 0 | 0.11 | 0.00 | |||
| 331 | Total securities in CCASS | 2,449,482,865 | 0 | 46.37 | 0.00 | |||
| Securities not in CCASS | 2,832,733,803 | 0 | 53.63 | 0.00 | ||||
| Issued securities | 5,282,216,668 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-30 |
| Volume | 4,545,502 |
| Turnover | 41,262,610 |
| Average price | 9.078 |
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